Schultz Bjerre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40000364
Egernvej 11, Ø Hærup 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.15 | -8.28 | 38.53 | -8.44 | -56.04 |
| EBIT | -50.15 | -8.28 | 38.53 | -8.44 | -56.04 |
| Other financial income | 3.10 | ||||
| Other financial expenses | -4.67 | 1.53 | - 278.51 | ||
| Net income from associates (fin.) | 16.61 | 284.27 | - 296.27 | -1 618.20 | |
| Pre-tax profit | -50.15 | 3.66 | 324.32 | - 301.61 | -1 952.76 |
| Income taxes | -8.87 | ||||
| Net earnings | -50.15 | 3.66 | 315.46 | - 301.61 | -1 952.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 568.91 | |||
| Participating interests | 12.01 | 296.27 | ||
| Investments total | 12.01 | 296.27 | 7 568.91 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 12.01 | 296.28 | 0.01 | 7 568.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 214.96 | 140.72 | |||
| Retained earnings | -54.00 | - 104.15 | - 315.46 | 214.96 | 1 952.76 |
| Profit of the financial year | -50.15 | 3.66 | 315.46 | - 301.61 | -1 952.76 |
| Shareholders equity total | -54.15 | -50.50 | 264.96 | -36.65 | 190.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 303.73 | ||||
| Current trade creditors | 8.00 | 6.00 | 6.00 | 14.44 | 52.25 |
| Current owed to participating | 43.53 | 53.66 | 13.35 | 13.35 | 13.35 |
| Current owed to group member | 8.87 | 8.87 | |||
| Short-term deferred tax liabilities | 8.87 | ||||
| Other non-interest bearing current liabilities | 2.63 | 2.85 | 3.10 | ||
| Current liabilities total | 54.15 | 62.51 | 31.32 | 36.65 | 7 378.19 |
| Balance sheet total (liabilities) | 12.01 | 296.28 | 0.01 | 7 568.91 |
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